St Michaels Scout Group Enniskillen
Statement of Income and Expenditure
0110912024 - 3110812025
JREIAWP
31108121J25
3110812024
Opening Bank Balances
Current Account Ivisa Account
Fixed Term Dep051t
Cash in-hand
Visa Account
Total Openlng Balance
1.673.CKI
14,797.¢XJ
6.240.LK)
15.324.
18.375.
21468 00
Income
Income from Membership Fees
Fund Raising
Sub5criplions
Grant8 Leaders
Grants Summer Camp
Grant Femanagh Oma9h Distnct C¢)￿1
Other Income (events an¢ other)
1,207 Crt)
2,729.00
4,13600
10 340.(KJ
17.543.C#)
10,224 00
17 089 00
Expenditure
Membership Fee8 Pald to National Office
Grant8 Leader8
Amount5 Paid lo Count'es or Prownce8
Programme Costs
Training Costs
Administiaiive Costs
Hall Maintenar￿a
Other Expèn$a8 (went8 and oth•r)
5.577.(Kl
e,539 t>)
2.823
2.131 CQ
6.587.C
3.844 00
2.452 00
9.347.00
17 118.
22.182.00
Surplus (Dellcltl
425.ts)
5 093.00
Clo8lno Balances
Cuwrenl A¢¢ountl Visa Acc￿nI
Fixed Term Deposil
Visa Account
3.691.
13.143.C
1,673.00
14,797.00
95.00
Totsl Closlng 8alanc¢
16 a￿.c#)
16375.
Bank Unpresented Prior period
ststem&)t
cheques l Unpresented
balan￿ cheques I
lodgernents
Closing
reconclled
balanc
Bank Ro¢Ontilla￿On
1 Fixed Term Deposit
2 Current A¢¢ount I Vi$8
3 Cash in-hand
13,143.
3.657
13.143.00
3,657.00
Total Closing Recvn¢ilod Balan¢¢
18,8￿.00
2025Group Accounts Template V2.3.￿$M
1e410r2025
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